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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
251
Royce & Associates
New York
$3.63M 73,000 +4,000 +6%
EIM
252
ExxonMobil Investment Management
Texas
$3.61M 72,696 -311 -0.4%
Fayez Sarofim & Co
253
Fayez Sarofim & Co
Texas
$3.61M 72,608 -397 -0.5%
IRF
254
IBM Retirement Fund
New York
$3.59M 72,364 -39,812 -35%
HI
255
Hendershot Investments
Virginia
$3.57M 71,848 -560 -0.8%
CIG
256
Consolidated Investment Group
Colorado
$3.55M 71,564 – –
TBA
257
Train Babcock Advisors
New York
$3.52M 70,950 -44,660 -39%
CCP
258
Centaur Capital Partners
Texas
$3.48M 70,000 -10,000 -13%
TA
259
TBP Advisors
New York
$3.45M 69,525 +124 +0.2%
AAM
260
Auxier Asset Management
Oregon
$3.41M 68,750 – –
EIM
261
Emerson Investment Management
Massachusetts
$3.41M 68,756 +1,301 +2%
AQR Capital Management
262
AQR Capital Management
Connecticut
$3.36M 67,555 +22,200 +49%
PL
263
Parthenon LLC
Kentucky
$3.29M 66,275 +2,025 +3%
DIA
264
Denver Investment Advisors
Colorado
$3.18M 64,131 +12,392 +24%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$3.15M 63,354 – –
JA
266
JLB & Associates
Michigan
$3.09M 62,192 -61 -0.1%
GCM
267
Garland Capital Management
Washington
$3.02M 60,900 +1,350 +2%
ProShare Advisors
268
ProShare Advisors
Maryland
$2.96M 59,607 +3,226 +6%
ST
269
Spinnaker Trust
Maine
$2.95M 59,374 -14,332 -19%
Truist Financial
270
Truist Financial
North Carolina
$2.95M 59,320 +13,724 +30%
MHIC
271
Marble Harbor Investment Counsel
Massachusetts
$2.91M 58,593 -845 -1%
PSUF
272
People's United Financial
Connecticut
$2.88M 57,902 -1,433 -2%
Royal London Asset Management
273
Royal London Asset Management
United Kingdom
$2.78M 65,558 -1,238 -2%
CCM
274
Cohen Capital Management
California
$2.77M 55,840 – –
WA
275
Whitebox Advisors
Minnesota
$2.77M 55,772 +8,135 +17%
9 10
11
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